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WHRC

W.H. Reaves & Co Portfolio holdings

AUM $6.59B
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+31.9%
3 Year Est. Return
+110.59%
5 Year Est. Return
+109.01%
10 Year Est. Return
+208.53%
AUM
$3.13B
AUM Growth
+$101M
Cap. Flow
-$6.59M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.94%
Holding
83
New
4
Increased
33
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$43.2M
2
MPC icon
Marathon Petroleum
MPC
+$40M
3
TU icon
Telus
TU
+$35.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$21.3M
5
BCE icon
BCE
BCE
+$16.9M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$36.5M
2
NLY icon
Annaly Capital Management
NLY
+$28M
3
TMUS icon
T-Mobile US
TMUS
+$22.3M
4
D icon
Dominion Energy
D
+$20M
5
XOM icon
ExxonMobil
XOM
+$18.1M

Sector Composition

Rank Sector Weight
1 Utilities 46.25%
2 Communication Services 23.04%
3 Energy 18.53%
4 Real Estate 6.06%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
76
Liberty Latin America Class A
LILA
$1.64B
– –
-54,369
Closed -$673K
NLY icon
77
Annaly Capital Management
NLY
$17.1B
– –
-700,350
Closed -$28M
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,200
Closed -$949K
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-215,825
Closed -$11.3M
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,750
Closed -$1.08M
ZAYO
81
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-55,100
Closed -$1.57M
1 2 3
4

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W.H. Reaves & Co's Q2 2019 Portfolio in Review

As of Q2 2019, W.H. Reaves & Co held 83 positions worth $3.13B, up 3.3% from $3.03B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W.H. Reaves & Co's Q2 2019 filing shows 4 new, 33 increased, 27 reduced and 8 closed positions. Its largest new stake was FirstEnergy: 1,027,226 shares worth $44M. The largest sale was Optimum Communications Inc, an estimated $36.5M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

  • W.H. Reaves & Co's largest Q2 2019 buy was FirstEnergy: 1,027,226 shares worth $44M.
  • W.H. Reaves & Co added most to Marathon Petroleum in Q2 2019, an estimated $40M increase.
  • W.H. Reaves & Co's biggest Q2 2019 reduction was Optimum Communications Inc, cutting an estimated $36.5M.
  • W.H. Reaves & Co fully exited Annaly Capital Management in Q2 2019, selling an estimated $28M.
  • W.H. Reaves & Co's ten largest holdings make up 40% of its $3.13B portfolio in Q2 2019.
  • W.H. Reaves & Co opened 4 new positions and closed 8 in Q2 2019.
  • W.H. Reaves & Co's portfolio value rose 3.3% quarter-over-quarter to $3.13B.

Based on W.H. Reaves & Co's 13F filing for Q2 2019, filed 8 Aug 2019.